Jpmorgan Chase & CO Primo Water Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Primo Water Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,185,728 shares of PRMW stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,185,728

Previous 4,699,415 10.93%

Holding current value

$118 Million

Previous $103 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.4 - $25.47 $10.5 Million - $13.1 Million	-513,687 Reduced 10.93%	4,185,728 $106 Million
Q2 2024 Aug 12, 2024	SELL	$17.51 - $22.91 $39.9 Million - $52.1 Million	-2,276,112 Reduced 32.63%	4,699,415 $103 Million
Q1 2024 May 10, 2024	SELL	$14.28 - $18.35 $5.61 Million - $7.2 Million	-392,532 Reduced 5.33%	6,975,527 $127 Million
Q4 2023 Feb 12, 2024	SELL	$12.98 - $15.54 $8.65 Million - $10.4 Million	-666,392 Reduced 8.29%	7,368,059 $111 Million
Q3 2023 Nov 14, 2023	SELL	$12.43 - $15.4 $10.6 Million - $13.1 Million	-851,061 Reduced 9.58%	8,034,451 $111 Million
Q2 2023 Aug 11, 2023	BUY	$12.54 - $15.47 $3.49 Million - $4.31 Million	278,524 Added 3.24%	8,885,512 $111 Million
Q1 2023 May 18, 2023	BUY	$14.18 - $16.33 $1.71 Million - $1.97 Million	120,728 Added 1.42%	8,606,988 $132 Million
Q1 2023 May 11, 2023	SELL	$14.18 - $16.33 $7.19 Million - $8.29 Million	-507,358 Reduced 5.64%	8,486,260 $130 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $16.09 $4.75 Million - $5.94 Million	369,122 Added 4.28%	8,993,618 $140 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $14.49 $2.54 Million - $3.02 Million	208,583 Added 2.48%	8,624,496 $108 Million
Q2 2022 Aug 11, 2022	SELL	$12.62 - $14.98 $9.01 Million - $10.7 Million	-713,839 Reduced 7.82%	8,415,913 $113 Million
Q1 2022 May 11, 2022	SELL	$13.58 - $17.85 $4.93 Million - $6.48 Million	-363,169 Reduced 3.83%	9,129,752 $130 Million
Q4 2021 Feb 11, 2022	SELL	$15.77 - $19.61 $67.7 Million - $84.1 Million	-4,289,908 Reduced 31.13%	9,492,921 $167 Million
Q4 2021 Feb 10, 2022	BUY	$15.77 - $19.61 $65.8 Million - $81.8 Million	4,170,012 Added 43.38%	13,782,829 $243 Million
Q3 2021 Nov 12, 2021	BUY	$15.72 - $17.93 $151 Million - $172 Million	9,612,817 New	9,612,817 $151 Million

Others Institutions Holding PRMW

# of Institutions

301

Shares Held

128M

Call Options Held

746K

Put Options Held

96.5K

View Full List

About Primo Water Corp

Ticker PRMW
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 161,244,992
Market Cap $4.56B
Description
Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, mineral water, filtration equipment, and coffee; as well as water dispensers, and self-service refill drinking water. The company offe...

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Jpmorgan Chase & CO Primo Water Corp Transaction History